ÜNLÜ Yatirim Holding A.S. (IST:UNLU)

ÜNLÜ Yatirim Holding A.S. Statistics

Total Valuation

IST:UNLU has a market cap or net worth of TRY 2.48 billion.

Market Cap	2.48B
Enterprise Value	n/a

Important Dates

The next estimated earnings date is Friday, November 7, 2025.

Earnings Date	Nov 7, 2025
Ex-Dividend Date	n/a

Share Statistics

IST:UNLU has 172.74 million shares outstanding. The number of shares has increased by 0.24% in one year.

Current Share Class	117.65M
Shares Outstanding	172.74M
Shares Change (YoY)	+0.24%
Shares Change (QoQ)	n/a
Owned by Insiders (%)	55.42%
Owned by Institutions (%)	12.65%
Float	77.01M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	0.05
PB Ratio	0.97
P/TBV Ratio	1.23
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	n/a
EV / Sales	n/a
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	n/a

Financial Position

The company has a current ratio of 1.64, with a Debt / Equity ratio of 0.55.

Current Ratio	1.64
Quick Ratio	1.38
Debt / Equity	0.55
Debt / EBITDA	n/a
Debt / FCF	-2.93
Interest Coverage	n/a

Financial Efficiency

Return on equity (ROE) is -4.03%.

Return on Equity (ROE)	-4.03%
Return on Assets (ROA)	-2.27%
Return on Invested Capital (ROIC)	n/a
Return on Capital Employed (ROCE)	n/a
Revenue Per Employee	102.21M
Profits Per Employee	-196,249
Employee Count	483
Asset Turnover	11.85
Inventory Turnover	n/a

Taxes

In the past 12 months, IST:UNLU has paid 23.80 million in taxes.

Income Tax	23.80M
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +8.55% in the last 52 weeks. The beta is -0.15, so IST:UNLU's price volatility has been lower than the market average.

Beta (5Y)	-0.15
52-Week Price Change	+8.55%
50-Day Moving Average	16.08
200-Day Moving Average	15.05
Relative Strength Index (RSI)	31.41
Average Volume (20 Days)	2,601,586

Short Selling Information

Short Interest	n/a
Short Previous Month	n/a
Short % of Shares Out	n/a
Short % of Float	n/a
Short Ratio (days to cover)	n/a

Income Statement

In the last 12 months, IST:UNLU had revenue of TRY 47.43 billion and -91.06 million in losses. Loss per share was -0.52.

Revenue	47.43B
Gross Profit	420.78M
Operating Income	-297.30M
Pretax Income	-67.26M
Net Income	-91.06M
EBITDA	n/a
EBIT	n/a
Loss Per Share	-0.52

Balance Sheet

The company has 1.36 billion in cash and 1.42 billion in debt, giving a net cash position of -60.13 million or -0.35 per share.

Cash & Cash Equivalents	1.36B
Total Debt	1.42B
Net Cash	-60.13M
Net Cash Per Share	-0.35
Equity (Book Value)	2.55B
Book Value Per Share	14.52
Working Capital	1.04B

Cash Flow

In the last 12 months, operating cash flow was -467.33 million and capital expenditures -15.79 million, giving a free cash flow of -483.12 million.

Operating Cash Flow	-467.33M
Capital Expenditures	-15.79M
Free Cash Flow	-483.12M
FCF Per Share	-2.80

Margins

Gross margin is 0.89%, with operating and profit margins of -0.63% and -0.19%.

Gross Margin	0.89%
Operating Margin	-0.63%
Pretax Margin	-0.14%
Profit Margin	-0.19%
EBITDA Margin	n/a
EBIT Margin	n/a
FCF Margin	n/a

Dividends & Yields

IST:UNLU does not appear to pay any dividends at this time.

Dividend Per Share	n/a
Dividend Yield	n/a
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	-0.24%
Shareholder Yield	n/a
Earnings Yield	-3.67%
FCF Yield	-19.49%

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value	n/a
Lynch Upside	n/a
Graham Number	n/a
Graham Upside	n/a

Stock Splits

This stock does not have any record of stock splits.

Last Split Date	n/a
Split Type	n/a
Split Ratio	n/a

Scores

Altman Z-Score	n/a
Piotroski F-Score	n/a